PIM
Paradice Investment Management Portfolio holdings
AUM
$492M
This Quarter Return
+8.7%
1 Year Return
+9.53%
3 Year Return
+44.7%
5 Year Return
+101.06%
10 Year Return
+203.57%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
34
New
1
Increased
25
Reduced
3
Closed
1
Top Buys
| 1 |
DST
DST Systems Inc.
DST
|
$17.5M |
| 2 |
Astronics
ATRO
|
$14.8M |
| 3 |
FerroAtlántica
GSM
|
$13.8M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$6.55M |
| 5 |
Abercrombie & Fitch
ANF
|
$5.9M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$95.4M |
| 2 |
CRA International
CRAI
|
$11M |
| 3 |
Novanta
NOVT
|
$6.78M |
| 4 |
Kaiser Aluminum
KALU
|
$2.71M |
Sector Composition
| 1 | Industrials | 28.84% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Technology | 14.67% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNO Financial Group
CNO
$3.83B
| $87.5M | 6.56% | 3,746,861 +88,639 | +2% | +$2.07M |
|
|
KLXI
2
DELISTED
KLX Inc.
KLXI
| $80.9M | 6.07% | 1,528,146 +39,236 | +3% | +$2.08M |
|
|
3
Novanta
NOVT
$4.19B
| $79.1M | 5.94% | 1,815,015 -155,453 | -8% | -$6.78M |
|
4
Lear
LEA
$5.85B
| $78.4M | 5.88% | 452,846 +14,056 | +3% | +$2.43M |
|
5
Avanos Medical
AVNS
$554M
| $70.5M | 5.28% | 1,564,813 +31,832 | +2% | +$1.43M |
|
|
ISCA
6
DELISTED
International Speedway Corp
ISCA
| $69.9M | 5.24% | 1,940,306 +43,171 | +2% | +$1.55M |
|
7
ITT
ITT
$13.3B
| $69.7M | 5.23% | 1,574,946 +44,212 | +3% | +$1.96M |
|
|
EMWP
8
DELISTED
Eros Media World PLC
EMWP
| $67M | 5.02% | 4,682,438 +104,704 | +2% | +$1.5M |
|
9
Global Payments
GPN
$21.5B
| $61.6M | 4.62% | 647,995 +12,622 | +2% | +$1.2M |
|
10
ON Semiconductor
ON
$20.3B
| $56.7M | 4.25% | 3,069,968 +136,216 | +5% | +$2.52M |
|
11
Foreign Trade Bank of Latin America
BLX
$1.72B
| $56.3M | 4.22% | 1,913,236 +27,077 | +1% | +$797K |
|
|
12
Kaiser Aluminum
KALU
$1.26B
| $55.4M | 4.15% | 537,109 -26,298 | -5% | -$2.71M |
|
|
CMO
13
DELISTED
Capstead Mortgage Corp.
CMO
| $54.9M | 4.12% | 5,691,087 +224,476 | +4% | +$2.17M |
|
|
BID
14
DELISTED
Sotheby's
BID
| $50.5M | 3.79% | 1,094,660 +52,653 | +5% | +$2.43M |
|
|
DST
15
DELISTED
DST Systems Inc.
DST
| $49.8M | 3.73% | 906,629 +319,063 | +54% | +$17.5M |
|
|
16
FerroAtlántica
GSM
$780M
| $43.7M | 3.28% | 3,318,174 +1,051,915 | +46% | +$13.8M |
|
|
17
Abercrombie & Fitch
ANF
$4.46B
| $36.7M | 2.75% | 2,538,661 +408,269 | +19% | +$5.9M |
|
18
Kodak
KODK
$477M
| $29.5M | 2.21% | 4,007,061 +504,673 | +14% | +$3.71M |
|
|
HTB
19
HomeTrust Bancshares, Inc.
HTB
$724M
| $28.5M | 2.14% | 1,112,960 +255,209 | +30% | +$6.55M |
|
20
Crawford & Co Class A
CRD.A
$538M
| $28.5M | 2.14% | 2,972,666 +406,400 | +16% | +$3.89M |
|
21
Luxfer Holdings
LXFR
$359M
| $24.9M | 1.87% | 2,002,400 +255,737 | +15% | +$3.18M |
|
22
GameStop
GME
$10B
| $21.1M | 1.58% | 1,019,312 +77,049 | +8% | +$1.59M |
|
23
Korn Ferry
KFY
$3.88B
| $20.2M | 1.51% | 512,221 +39,198 | +8% | +$1.55M |
|
24
Heidrick & Struggles
HSII
$1.05B
| $20M | 1.5% | 946,828 +51,138 | +6% | +$1.08M |
|
|
25
Crawford & Co Class B
CRD.B
$526M
| $16.3M | 1.22% | 1,364,979 +22,297 | +2% | +$267K |
|